Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,904
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$60.5M
3
+$59.8M
4
PACW
PacWest Bancorp
PACW
+$30.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$30.2M

Top Sells

1
+$53.6M
2
+$43.7M
3
+$35.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.4M
5
BMO icon
Bank of Montreal
BMO
+$27.7M

Sector Composition

1 Technology 13.3%
2 Healthcare 11.28%
3 Financials 11.03%
4 Industrials 8.48%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$893K ﹤0.01%
35,595
+90
1752
$892K ﹤0.01%
4,021
-1,380
1753
$892K ﹤0.01%
28,317
+50
1754
$891K ﹤0.01%
+25,762
1755
$890K ﹤0.01%
35,000
1756
$883K ﹤0.01%
+50,019
1757
$883K ﹤0.01%
12,304
+3,774
1758
$881K ﹤0.01%
39,995
+818
1759
$880K ﹤0.01%
43,468
-3,772
1760
$879K ﹤0.01%
31,639
+3,234
1761
$876K ﹤0.01%
94,543
+3,243
1762
$876K ﹤0.01%
34,580
-606
1763
$875K ﹤0.01%
7,579
+701
1764
$875K ﹤0.01%
+25,270
1765
$874K ﹤0.01%
40,679
+8,413
1766
$874K ﹤0.01%
+30,068
1767
$869K ﹤0.01%
14,256
+796
1768
$867K ﹤0.01%
+13,445
1769
$866K ﹤0.01%
13,065
+670
1770
$865K ﹤0.01%
6,745
-1,539
1771
$865K ﹤0.01%
+32,650
1772
$863K ﹤0.01%
53,620
+357
1773
$863K ﹤0.01%
+19,261
1774
$862K ﹤0.01%
20,979
+14,939
1775
$861K ﹤0.01%
11,698
+1,872
69 70
71
72 73